诺德周期策略混合(570008)
2025-04-01
2.5170
0.3989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.5170 | 3.4120 |
| 2025-03-31 | 2.5070 | 3.4020 |
| 2025-03-28 | 2.5430 | 3.4380 |
| 2025-03-27 | 2.5640 | 3.4590 |
| 2025-03-26 | 2.5520 | 3.4470 |
| 2025-03-25 | 2.5570 | 3.4520 |
| 2025-03-24 | 2.5710 | 3.4660 |
| 2025-03-21 | 2.5650 | 3.4600 |
| 2025-03-20 | 2.5990 | 3.4940 |
| 2025-03-19 | 2.6160 | 3.5110 |
| 2025-03-18 | 2.6280 | 3.5230 |
| 2025-03-17 | 2.6310 | 3.5260 |
| 2025-03-14 | 2.6160 | 3.5110 |
| 2025-03-13 | 2.5380 | 3.4330 |
| 2025-03-12 | 2.5560 | 3.4510 |
| 2025-03-11 | 2.5750 | 3.4700 |
| 2025-03-10 | 2.5820 | 3.4770 |
| 2025-03-07 | 2.5550 | 3.4500 |
| 2025-03-06 | 2.5710 | 3.4660 |
| 2025-03-05 | 2.5430 | 3.4380 |
| 2025-03-04 | 2.5620 | 3.4570 |
| 2025-03-03 | 2.5740 | 3.4690 |
| 2025-02-28 | 2.5310 | 3.4260 |
| 2025-02-27 | 2.5980 | 3.4930 |
| 2025-02-26 | 2.5980 | 3.4930 |
| 2025-02-25 | 2.5680 | 3.4630 |
| 2025-02-24 | 2.5930 | 3.4880 |
| 2025-02-21 | 2.6180 | 3.5130 |
| 2025-02-20 | 2.5960 | 3.4910 |
| 2025-02-19 | 2.6040 | 3.4990 |
| 2025-02-18 | 2.5740 | 3.4690 |
| 2025-02-17 | 2.5990 | 3.4940 |
| 2025-02-14 | 2.5910 | 3.4860 |
| 2025-02-13 | 2.5640 | 3.4590 |
| 2025-02-12 | 2.5850 | 3.4800 |
| 2025-02-11 | 2.5740 | 3.4690 |
| 2025-02-10 | 2.5860 | 3.4810 |
| 2025-02-07 | 2.6100 | 3.5050 |
| 2025-02-06 | 2.5560 | 3.4510 |
| 2025-02-05 | 2.4970 | 3.3920 |
| 2025-01-27 | 2.5220 | 3.4170 |
| 2025-01-24 | 2.5520 | 3.4470 |
| 2025-01-23 | 2.5270 | 3.4220 |
| 2025-01-22 | 2.5370 | 3.4320 |
| 2025-01-21 | 2.5610 | 3.4560 |
| 2025-01-20 | 2.5520 | 3.4470 |
| 2025-01-17 | 2.5350 | 3.4300 |
| 2025-01-16 | 2.5030 | 3.3980 |
| 2025-01-15 | 2.4960 | 3.3910 |
| 2025-01-14 | 2.5070 | 3.4020 |
| 2025-01-13 | 2.4230 | 3.3180 |
| 2025-01-10 | 2.4380 | 3.3330 |
| 2025-01-09 | 2.4520 | 3.3470 |
| 2025-01-08 | 2.4580 | 3.3530 |
| 2025-01-07 | 2.4250 | 3.3200 |
| 2025-01-06 | 2.4190 | 3.3140 |
| 2025-01-03 | 2.4100 | 3.3050 |
| 2025-01-02 | 2.4550 | 3.3500 |
| 2024-12-31 | 2.5070 | 3.4020 |
| 2024-12-30 | 2.5400 | 3.4350 |
| 2024-12-27 | 2.5340 | 3.4290 |
| 2024-12-26 | 2.5460 | 3.4410 |
| 2024-12-25 | 2.5200 | 3.4150 |
| 2024-12-24 | 2.5440 | 3.4390 |
| 2024-12-23 | 2.5070 | 3.4020 |
| 2024-12-20 | 2.5450 | 3.4400 |
| 2024-12-19 | 2.5640 | 3.4590 |
| 2024-12-18 | 2.5490 | 3.4440 |
| 2024-12-17 | 2.5490 | 3.4440 |
| 2024-12-16 | 2.5570 | 3.4520 |
| 2024-12-13 | 2.5820 | 3.4770 |
| 2024-12-12 | 2.6410 | 3.5360 |
| 2024-12-11 | 2.6210 | 3.5160 |
| 2024-12-10 | 2.6130 | 3.5080 |
| 2024-12-09 | 2.5810 | 3.4760 |
| 2024-12-06 | 2.5790 | 3.4740 |
| 2024-12-05 | 2.5390 | 3.4340 |
| 2024-12-04 | 2.5510 | 3.4460 |
| 2024-12-03 | 2.5790 | 3.4740 |
| 2024-12-02 | 2.5860 | 3.4810 |
| 2024-11-29 | 2.5640 | 3.4590 |
| 2024-11-28 | 2.5000 | 3.3950 |
| 2024-11-27 | 2.5300 | 3.4250 |
| 2024-11-26 | 2.4730 | 3.3680 |
| 2024-11-25 | 2.5090 | 3.4040 |
| 2024-11-22 | 2.5390 | 3.4340 |
| 2024-11-21 | 2.6200 | 3.5150 |
| 2024-11-20 | 2.6360 | 3.5310 |
| 2024-11-19 | 2.6380 | 3.5330 |
| 2024-11-18 | 2.5740 | 3.4690 |
| 2024-11-15 | 2.6150 | 3.5100 |
| 2024-11-14 | 2.6860 | 3.5810 |
| 2024-11-13 | 2.7200 | 3.6150 |
| 2024-11-12 | 2.7130 | 3.6080 |
| 2024-11-11 | 2.7350 | 3.6300 |
| 2024-11-08 | 2.6860 | 3.5810 |
| 2024-11-07 | 2.7110 | 3.6060 |
| 2024-11-06 | 2.6700 | 3.5650 |
| 2024-11-05 | 2.6620 | 3.5570 |
| 2024-11-04 | 2.6070 | 3.5020 |
| 2024-11-01 | 2.5370 | 3.4320 |
| 2024-10-31 | 2.5630 | 3.4580 |
| 2024-10-30 | 2.5870 | 3.4820 |
| 2024-10-29 | 2.5920 | 3.4870 |
| 2024-10-28 | 2.6160 | 3.5110 |
| 2024-10-25 | 2.6120 | 3.5070 |
| 2024-10-24 | 2.5760 | 3.4710 |
| 2024-10-23 | 2.6260 | 3.5210 |
| 2024-10-22 | 2.5980 | 3.4930 |
| 2024-10-21 | 2.5500 | 3.4450 |
| 2024-10-18 | 2.5530 | 3.4480 |
| 2024-10-17 | 2.4590 | 3.3540 |
| 2024-10-16 | 2.4960 | 3.3910 |
| 2024-10-15 | 2.5300 | 3.4250 |
| 2024-10-14 | 2.5980 | 3.4930 |
| 2024-10-11 | 2.5850 | 3.4800 |
| 2024-10-10 | 2.6760 | 3.5710 |
| 2024-10-09 | 2.6650 | 3.5600 |
| 2024-10-08 | 2.8770 | 3.7720 |
